Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$585M
3 +$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

1 +$349M
2 +$334M
3 +$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

1 Technology 17.03%
2 Healthcare 13.91%
3 Financials 13.05%
4 Consumer Discretionary 11.69%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$1.03M ﹤0.01%
181,249
+115,508
3302
$1.03M ﹤0.01%
19,353
-20,423
3303
$1.03M ﹤0.01%
1,409,583
+1,118,036
3304
$1.03M ﹤0.01%
103,571
3305
$1.03M ﹤0.01%
595,035
+12,700
3306
$1.02M ﹤0.01%
18,725
-12,394
3307
$1.02M ﹤0.01%
98,640
-56,808
3308
$1.02M ﹤0.01%
+93,748
3309
$1.02M ﹤0.01%
24,377
+269
3310
$1.02M ﹤0.01%
+21,663
3311
$1.02M ﹤0.01%
39,757
-75,298
3312
$1.02M ﹤0.01%
12,484
-40,862
3313
$1.02M ﹤0.01%
+40,697
3314
$1.02M ﹤0.01%
136,661
-433,144
3315
$1.02M ﹤0.01%
+106,206
3316
$1.02M ﹤0.01%
102,952
+2,075
3317
$1.02M ﹤0.01%
261,733
-249,303
3318
$1.02M ﹤0.01%
46,286
+17,517
3319
$1.02M ﹤0.01%
+11,333
3320
$1.02M ﹤0.01%
159,322
+54,881
3321
$1.02M ﹤0.01%
19,059
-891
3322
$1.01M ﹤0.01%
10,439
3323
$1.01M ﹤0.01%
56,384
+35,230
3324
$1.01M ﹤0.01%
+46,058
3325
$1.01M ﹤0.01%
+43,566